| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHIP FINANCE INTERNATIONAL L | 700 | 10,000 | 0.00% | Put | |
| 102 | HORMEL FOODS CORP | 300 | 10,000 | 0.00% | Put | |
| 103 | HORIZON GLOBAL CORPORATION | 400 | 10,000 | 0.00% | Put | |
| 104 | CVR ENERGY INC COM | 400 | 10,000 | 0.00% | Call | |
| 105 | AIRCASTLE LTD | 500 | 10,000 | 0.00% | Put | |
| 106 | SAIA INC COM | 217 | 10,000 | 0.00% | ||
| 107 | ENERGEN CORP COM | 188 | 11,000 | 0.00% | ||
| 108 | SALLY BEAUTY HLDGS INC | 400 | 11,000 | 0.00% | Put | |
| 109 | BELMOND LTD | 800 | 11,000 | 0.00% | Put | |
| 110 | RAPID7 INC | 884 | 11,000 | 0.00% | ||
| 111 | HOOKER FURNITURE CORP | 300 | 11,000 | 0.00% | Put | |
| 112 | BANKUNITED INC | 300 | 11,000 | 0.00% | Call | |
| 113 | MONOLITHIC PWR SYS INC | 129 | 11,000 | 0.00% | ||
| 114 | AMERIPRISE FINL INC | 100 | 11,000 | 0.00% | Put | |
| 115 | NATURAL RESOURCE PARTNERS L | 336 | 11,000 | 0.00% | ||
| 116 | JAZZ PHARMACEUTICALS PLC | 100 | 11,000 | 0.00% | Put | |
| 117 | PRA GROUP INC | 300 | 12,000 | 0.00% | Call | |
| 118 | SPARTAN MTRS INC | 1,300 | 12,000 | 0.00% | Call | |
| 119 | TRUSTMARK CORP | 342 | 12,000 | 0.00% | ||
| 120 | Bofi Holding Inc | 300 | 12,000 | 0.00% | Put | |
| 121 | VEEVA SYS INC | 285 | 12,000 | 0.00% | ||
| 122 | ALLETE INC COM NEW | 186 | 12,000 | 0.00% | ||
| 123 | PHYSICIANS RLTY TR | 623 | 12,000 | 0.00% | ||
| 124 | RAIT FINANCIAL TRUST | 3,700 | 12,000 | 0.00% | Put | |
| 125 | HORIZON GLOBAL CORPORATION | 489 | 12,000 | 0.00% | ||
| 126 | BOINGO WIRELESS INC COM | 1,000 | 12,000 | 0.00% | Call | |
| 127 | AVON PRODS INC | 2,500 | 13,000 | 0.00% | Put | |
| 128 | AEROVIRONMENT INC | 500 | 13,000 | 0.00% | Call | |
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | 268 | 13,000 | 0.00% | ||
| 130 | BERKLEY W R CORP | 200 | 13,000 | 0.00% | ||
| 131 | ENSCO PLC | 1,300 | 13,000 | 0.00% | Put | |
| 132 | AMEDISYS INC COM | 300 | 13,000 | 0.00% | Put | |
| 133 | AAR CORP COM | 402 | 13,000 | 0.00% | ||
| 134 | NN Inc Com | 700 | 13,000 | 0.00% | Call | |
| 135 | MB FINL INC | 268 | 13,000 | 0.00% | ||
| 136 | NEW MTN FIN CORP | 1,000 | 14,000 | 0.00% | Call | |
| 137 | DMC GLOBAL INC | 908 | 14,000 | 0.00% | ||
| 138 | ACTUANT CORP | 530 | 14,000 | 0.00% | ||
| 139 | CHINA AUTOMOTIVE SYS INC | 2,700 | 14,000 | 0.00% | Put | |
| 140 | INSTEEL IND | 400 | 14,000 | 0.00% | Put | |
| 141 | FRONTLINE LTD | 2,000 | 14,000 | 0.00% | Put | |
| 142 | COMMUNITY HEALTH SYS INC NEW | 2,700 | 15,000 | 0.00% | Call | |
| 143 | WESTROCK CO | 300 | 15,000 | 0.00% | Call | |
| 144 | UNISYS CORP | 1,000 | 15,000 | 0.00% | Call | |
| 145 | MEDLEY CAP CORPORATION | 2,000 | 15,000 | 0.00% | Call | |
| 146 | LINDSAY CORP | 200 | 15,000 | 0.00% | Put | |
| 147 | NOKIA CORP | 3,100 | 15,000 | 0.00% | Put | |
| 148 | HIGHWOODS PPTYS INC | 300 | 15,000 | 0.00% | Put | |
| 149 | CYS INVTS INC COM | 1,900 | 15,000 | 0.00% | Put | |
| 150 | PARK NATL CORP COM | 125 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-17-000007, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
